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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
65
Closed
56

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Sector Composition

1 Materials 15.86%
2 Technology 15.07%
3 Financials 13.96%
4 Energy 11.86%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAG icon
226
Conagra Brands
CAG
$6.77B
$660K ﹤0.01%
27,946
L icon
227
Loews
L
$23.6B
$654K ﹤0.01%
14,000
-500
-3% -$23K
PNK
228
DELISTED
Pinnacle Entertainment Inc.
PNK
$651K ﹤0.01%
26,000
UIL
229
DELISTED
UIL HOLDINGS
UIL
$595K ﹤0.01%
15,998
XOM icon
230
ExxonMobil
XOM
$601B
$570K ﹤0.01%
6,628
ANSS
231
DELISTED
Ansys
ANSS
$519K ﹤0.01%
6,000
MUSA icon
232
Murphy USA
MUSA
$11.3B
$493K ﹤0.01%
+12,218
New +$489K
ICLR icon
233
Icon
ICLR
$13B
$491K ﹤0.01%
12,000
ROYT
234
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$483K ﹤0.01%
+30,000
New +$530K
CMLP
235
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$477K ﹤0.01%
+21,602
New +$563K
SEIC icon
236
SEI Investments
SEIC
$11.4B
$464K ﹤0.01%
15,000
GPOR
237
DELISTED
Gulfport Energy Corp.
GPOR
$459K ﹤0.01%
+7,130
New +$399K
AAPL icon
238
Apple
AAPL
$4.62T
$452K ﹤0.01%
26,544
MO icon
239
Altria Group
MO
$117B
$447K ﹤0.01%
13,000
FDS icon
240
Factset
FDS
$8.98B
$436K ﹤0.01%
4,000
MDT icon
241
Medtronic
MDT
$102B
$426K ﹤0.01%
8,000
MD icon
242
Pediatrix Medical
MD
$1.98B
$402K ﹤0.01%
8,000
MCRS
243
DELISTED
MICROS SYSTEMS INC
MCRS
$400K ﹤0.01%
8,000
IDXX icon
244
Idexx Laboratories
IDXX
$42.7B
$399K ﹤0.01%
8,000
KMP
245
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$364K ﹤0.01%
4,563
HAE icon
246
Haemonetics
HAE
$3.38B
$359K ﹤0.01%
9,000
BRLI
247
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$359K ﹤0.01%
12,000
HOLX
248
DELISTED
Hologic
HOLX
$351K ﹤0.01%
17,000
+2,000
+13% +$42.6K
HMSY
249
DELISTED
HMS Holdings Corp.
HMSY
$323K ﹤0.01%
15,000
+7,000
+88% +$171K
ZBRA icon
250
Zebra Technologies
ZBRA
$12.4B
$319K ﹤0.01%
7,000

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